Reconciliations for how you sell and get paid
Pick your store, ERP, marketplace or payment method to see which files Sawwi needs and what it checks. All 30 reconciliations are in the template catalogue.
Magento 2 reconciliation
Match your Magento 2 or Adobe Commerce orders against what your payment gateway, courier and BNPL provider actually paid you, and check every credit memo against a returned item.
Connector or upload · 13 reconciliations
Microsoft Dynamics 365 Business Central reconciliation
Pull sales and purchase documents from Business Central and reconcile them against customer payments, deliveries, marketplace settlements and supplier invoices, without copying data between spreadsheets.
Connector or upload · 14 reconciliations
Shopify reconciliation
Check that every paid Shopify order was settled by your gateway, every cash-on-delivery order was remitted by the courier, and every BNPL order was paid out, in full.
Connector or upload · 5 reconciliations
Amazon settlement reconciliation for Amazon.ae and Amazon.sa
Find the orders Amazon never settled, the ones settled short or twice, commission charged above your rate card, and the claims that were never reimbursed.
Upload · 9 reconciliations
Noon settlement reconciliation
Check every Noon statement against your own sales: what was settled, what was paid short or twice, which fees were charged, and whether the stock you sent to Noon's fulfilment centres arrived in full.
Upload · 8 reconciliations
Bank reconciliation for marketplace, gateway and COD payouts
Every payout you expect, from marketplaces, payment gateways, BNPL providers and couriers, matched to a credit on your bank statement, with FX differences and missing payouts called out.
Upload · 4 reconciliations
Payment gateway reconciliation
Match each paid order to its gateway capture, find orders that were never settled and captures with no order, list chargebacks, and match the payout batches to your bank.
Upload · 2 reconciliations
Cash on delivery (COD) reconciliation
Make sure every COD order the courier delivered was remitted to you, in full and on time, and that their freight invoice only charges for shipments you sent, at your rates.
Upload · 3 reconciliations
BNPL reconciliation for Tabby and Tamara
Check that every order paid with buy-now-pay-later was captured by the provider, that refunds match on both sides, and that each payout batch reached your bank.
Upload · 2 reconciliations
Bring last month's exports and see what's missing.
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